Manning & Napier Group, LLC Valero Energy Corp Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 73,944 shares of VLO stock, worth $9.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
73,944
Previous 80,912 8.61%
Holding current value
$9.23 Million
Previous $10.5 Million 19.98%
% of portfolio
0.14%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$124.77 - $170.98 $869,397 - $1.19 Million
-6,968 Reduced 8.61%
73,944 $12.6 Million
Q4 2023

Jan 19, 2024
SELL
$119.92 - $138.09 $1.44 Million - $1.66 Million
-12,020 Reduced 12.93%
80,912 $10.5 Million
Q3 2023

Oct 20, 2023
SELL
$112.61 - $147.18 $389,180 - $508,654
-3,456 Reduced 3.59%
92,932 $13.2 Million
Q2 2023

Jul 26, 2023
BUY
$104.31 - $138.53 $10.1 Million - $13.4 Million
96,388 New
96,388 $11.3 Million
Q2 2021

Jul 19, 2021
SELL
$68.48 - $84.39 $12.1 Million - $14.9 Million
-176,740 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$55.73 - $82.48 $207,092 - $306,495
3,716 Added 2.15%
176,740 $12.7 Million
Q4 2020

Jan 20, 2021
BUY
$36.19 - $61.27 $294,369 - $498,370
8,134 Added 4.93%
173,024 $9.79 Million
Q3 2020

Oct 29, 2020
BUY
$43.32 - $59.69 $212,961 - $293,436
4,916 Added 3.07%
164,890 $7.14 Million
Q2 2020

Jul 10, 2020
SELL
$40.34 - $75.62 $291,416 - $546,278
-7,224 Reduced 4.32%
159,974 $9.41 Million
Q1 2020

Apr 13, 2020
SELL
$32.62 - $96.89 $224,360 - $666,409
-6,878 Reduced 3.95%
167,198 $7.58 Million
Q4 2019

Jan 10, 2020
BUY
$82.8 - $101.4 $1.55 Million - $1.9 Million
18,767 Added 12.08%
174,076 $16.3 Million
Q3 2019

Oct 10, 2019
SELL
$71.71 - $86.17 $196,987 - $236,708
-2,747 Reduced 1.74%
155,309 $13.2 Million
Q2 2019

Jul 24, 2019
BUY
$70.4 - $91.15 $1.43 Million - $1.85 Million
20,310 Added 14.74%
158,056 $13.5 Million
Q1 2019

Apr 10, 2019
BUY
$74.2 - $87.82 $2.06 Million - $2.43 Million
27,724 Added 25.2%
137,746 $11.7 Million
Q4 2018

Jan 24, 2019
BUY
$68.94 - $119.99 $853,890 - $1.49 Million
12,386 Added 12.69%
110,022 $8.25 Million
Q3 2018

Oct 10, 2018
BUY
$106.09 - $121.21 $706,983 - $807,743
6,664 Added 7.33%
97,636 $11.1 Million
Q2 2018

Jul 13, 2018
SELL
$91.56 - $124.44 $1.4 Million - $1.91 Million
-15,325 Reduced 14.42%
90,972 $10.1 Million
Q1 2018

May 01, 2018
BUY
$86.77 - $98.95 $1.77 Million - $2.02 Million
20,388 Added 23.73%
106,297 $9.86 Million
Q4 2017

Feb 05, 2018
BUY
$76.29 - $92.3 $6.55 Million - $7.93 Million
85,909
85,909 $7.9 Million

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.1B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
Track This Portfolio

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email